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TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
US Market

TriSalus Life Sciences (TLSI) Cash flow

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TriSalus Life Sciences Cash Flow

TLSI's free cash flow for Q3 2025 was $-3.92M. For the 2025 fiscal year, TLSI's free cash flow was decreased by $9.98M and operating cash flow was $-3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.84M$ -50.58M$ -32.31M$ -22.70M$ -677.60K
Investing Cash Flow
$ -345.00K$ -1.59M$ -1.79M$ -2.26M$ -250.00M
Financing Cash Flow
$ 37.94M$ 54.63M$ 13.46M$ 50.77M$ 252.01M
End Cash Position
$ 8.88M$ 12.13M$ 9.66M$ 30.30M$ 1.33M
Free Cash Flow
$ -41.19M$ -51.17M$ -33.10M$ -23.95M$ -677.60K
Currency in USD

TriSalus Life Sciences Cash Flow